| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 443.00 | 20 132.00 | 23 311.00 | 43 443.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 116.00 | 23.00 | 93.00 | 116.00 |
AT Other tangible assets | 174 455.00 | 88 073.00 | 86 382.00 | 174 455.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 732 514.00 | 108 228.00 | 624 286.00 | 732 514.00 |
BT Goods | 294 591.00 | | 294 591.00 | 294 591.00 |
BX Customers and related accounts | 2 460 849.00 | 22 915.00 | 2 437 935.00 | 2 460 849.00 |
BZ Other receivables | 723 520.00 | | 723 520.00 | 723 520.00 |
CF Cash and cash equivalents | 96 384.00 | | 96 384.00 | 96 384.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 3 578 059.00 | 22 915.00 | 3 555 145.00 | 3 578 059.00 |
CO Grand total (0 to V) | 4 310 574.00 | 131 143.00 | 4 179 430.00 | 4 310 574.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 493 500.00 | | 493 500.00 | 493 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 248 734.00 | 220 114.00 | | 248 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 751.00 | 148 619.00 | | 22 751.00 |
DL TOTAL (I) | 276 985.00 | 374 234.00 | | 276 985.00 |
DU Loans and Debts from Credit Institutions (3) | 437 395.00 | 962 354.00 | | 437 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396 795.00 | 391 781.00 | | 2 396 795.00 |
DX Trade payables and related accounts | 445 826.00 | 320 862.00 | | 445 826.00 |
DY Tax and social security liabilities | 620 374.00 | 308 137.00 | | 620 374.00 |
EA Other liabilities | 2 055.00 | 31 753.00 | | 2 055.00 |
EC TOTAL (IV) | 3 902 446.00 | 2 014 887.00 | | 3 902 446.00 |
EE Grand total (I to V) | 4 179 430.00 | 2 389 120.00 | | 4 179 430.00 |
EG Accrued income and payables due within one year | 3 631 902.00 | 1 709 959.00 | | 3 631 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 525 589.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 294 923.00 | | 294 923.00 | 294 923.00 |
FD Production sold - goods | 37 459.00 | | 37 459.00 | 37 459.00 |
FG Production sold - services | 3 021 471.00 | | 3 021 471.00 | 3 021 471.00 |
FJ Net sales | 3 353 853.00 | | 3 353 853.00 | 3 353 853.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 618.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 427 503.00 | |
FS Purchases of goods (including customs duties) | | | 464 299.00 | |
FT Inventory change (goods) | | | -156 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 066.00 | |
FW Other purchases and external expenses | | | 689 860.00 | |
FX Taxes, duties, and similar payments | | | 36 640.00 | |
FY Salaries and Wages | | | 580 355.00 | |
FZ Social Security Contributions | | | 214 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 256.00 | |
GE Other Expenses | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 3 487 786.00 | |
GG - OPERATING RESULT (I - II) | | | -60 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 27 376.00 | |
GU Total financial expenses (VI) | | | 27 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 746.00 | 39 707.00 | | 61 746.00 |
A2 TOTAL ASSETS | 48 996.00 | 49 779.00 | | 48 996.00 |
A4 Equity method investments | 48.00 | 51.00 | | 48.00 |
HA Exceptional income from management transactions | 18 267.00 | 8 745.00 | | 18 267.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 118 267.00 | 8 745.00 | | 118 267.00 |
HE Exceptional expenses on management operations | 5 641.00 | 6 953.00 | | 5 641.00 |
HG Exceptional depreciation and provisions | | 11 872.00 | | |
HH Total exceptional expenses (VIII) | 5 641.00 | 18 825.00 | | 5 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 626.00 | -10 080.00 | | 112 626.00 |
HK Income tax | 5 379.00 | 8 314.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 933.00 | 4 114 623.00 | | 3 548 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 182.00 | 3 966 004.00 | | 3 526 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 751.00 | 148 619.00 | | 22 751.00 |
HP References: Equipment leasing | 4 982.00 | 43.00 | | 4 982.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838 154.00 | | 174 652.00 | 838 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 502.00 | 514 500.00 | |
I4 DECREASES Grand Total | | 280 292.00 | 732 514.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 43 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 740.00 | 174 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | 40 018.00 | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 677.00 | | 34 634.00 | 405 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 002.00 | | 100 000.00 | 429 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 192.00 | 47 717.00 | 142 680.00 | 203 192.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 16 707.00 | 50.00 | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 717.00 | 31 009.00 | 142 630.00 | 199 717.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 872.00 | | 11 872.00 | 11 872.00 |
6T Receivables | 18 659.00 | 4 256.00 | | 18 659.00 |
7B Total provisions for depreciation | 30 531.00 | 4 256.00 | 11 872.00 | 30 531.00 |
7C Grand total | 30 531.00 | 4 256.00 | 11 872.00 | 30 531.00 |
UE of which provisions and reversals: - Operating | | 4 256.00 | 11 872.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 445 826.00 | 445 826.00 | | 445 826.00 |
8C Staff and Related Accounts | 128 206.00 | 128 206.00 | | 128 206.00 |
8D Social Security and Other Social Organizations | 105 101.00 | 105 101.00 | | 105 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 2 433 352.00 | 2 433 352.00 | | 2 433 352.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 27 498.00 | 27 498.00 | | 27 498.00 |
VB VAT | 154 244.00 | 154 244.00 | | 154 244.00 |
VC Group and associates | 544 557.00 | 544 557.00 | | 544 557.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 436 020.00 | 165 476.00 | 270 544.00 | 436 020.00 |
VI Group and Associates | 2 396 795.00 | 2 396 795.00 | | 2 396 795.00 |
VJ Loans taken out during the year | 65 500.00 | | | 65 500.00 |
VK Loans repaid during the year | 63 597.00 | | | 63 597.00 |
VM Income taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 592.00 | 15 592.00 | | 15 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 112.00 | 22 112.00 | | 22 112.00 |
VS Prepaid expenses | 2 715.00 | 2 715.00 | | 2 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 084.00 | 3 208 084.00 | | 3 208 084.00 |
VW VAT | 371 475.00 | 371 475.00 | | 371 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 446.00 | 3 631 902.00 | 270 544.00 | 3 902 446.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
